| As of Date | 09/22/2026 |
| Registration | SEC, Approved, 11/24/1982 |
| ADV Location | NAPA, CA, United States |
| Contact Info | 707 xxxxxxx |
| Websites |
| AUM* | 374,744,371 11% |
| of that, discretionary | 374,198,259 11% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,734,928 15% |
| % High Net Worth | 66.39% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$16,800,298 | % Position8.00% | $ Change11.00% | # Change-3.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$10,199,526 | % Position5.00% | $ Change17.00% | # Change-6.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$9,685,747 | % Position5.00% | $ Change198.00% | # Change-6.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$9,831,668 | % Position5.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,884,130 | % Position4.00% | $ Change21.00% | # Change-1.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$5,660,968 | % Position3.00% | $ Change173.00% | # Change-4.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$5,947,060 | % Position3.00% | $ Change10.00% | # Change-4.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP | $ Position$5,181,568 | % Position3.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker64110L106 | Stock NameNETFLIX INC. | $ Position$4,633,146 | % Position2.00% | $ Change-27.00% | # Change-2.00% |
| Stck Ticker571748102 | Stock NameMARSH & MCLENNAN COS INC | $ Position$4,239,418 | % Position2.00% | $ Change-5.00% | # Change-1.00% |